ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$6.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$1.93M
2
+$1.73M
3
+$1.43M
4
BSM icon
Black Stone Minerals
BSM
+$1.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761K

Sector Composition

1 Energy 5.67%
2 Technology 5.26%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
1,016
+102
602
$9K ﹤0.01%
219
603
$9K ﹤0.01%
113
-1,125
604
$9K ﹤0.01%
10
605
$9K ﹤0.01%
+184
606
$9K ﹤0.01%
106
-78
607
$9K ﹤0.01%
590
+59
608
$9K ﹤0.01%
+600
609
$9K ﹤0.01%
1,021
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610
$9K ﹤0.01%
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611
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111
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612
$9K ﹤0.01%
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613
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264
614
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615
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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620
$9K ﹤0.01%
113
621
$8K ﹤0.01%
1,176
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$8K ﹤0.01%
35
623
$8K ﹤0.01%
111
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624
$8K ﹤0.01%
153
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625
$8K ﹤0.01%
305
+36
23 24
25
26 27